Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 15 | 15/10/2021 | FFC/2021-22/P/1 | Expenditures | 1,500 | 30/10/2021 | PPMS/2021-22/C/2 | 21,000 | ||||
14/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 433 | 15/10/2021 | XVFC/2021-22/P/10 | Expenditures | 21,800 | |||||||
16/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 12 | 15/10/2021 | XVFC/2021-22/P/11 | Expenditures | 23,000 | |||||||
16/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 30 | 15/10/2021 | XVFC/2021-22/P/13 | Expenditures | 18,000 | |||||||
16/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 84 | 15/10/2021 | XVFC/2021-22/P/8 | Expenditures | 54,000 | |||||||
16/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 52 | 15/10/2021 | XVFC/2021-22/P/9 | Expenditures | 71,400 | |||||||
16/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 21/10/2021 | XVFC/2021-22/P/14 | Expenditures | 18,000 | |||||||
22/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 25/10/2021 | XVFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
25/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 22,000 | 31/10/2021 | PPMS/2021-22/P/2 | Expenditures | 21,000 | |||||||
26/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 172,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:24 PM. |